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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 234 784.00 | | 234 784.00 | 234 784.00 |
AR Technical installations, industrial equipment and tools | 39 590.00 | 22 900.00 | 16 690.00 | 39 590.00 |
AT Other tangible assets | 26 540.00 | 19 506.00 | 7 033.00 | 26 540.00 |
BJ TOTAL (I) | 303 914.00 | 42 407.00 | 261 507.00 | 303 914.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CD Marketable securities | 542 947.00 | 18 142.00 | 524 804.00 | 542 947.00 |
CF Cash and cash equivalents | 119 763.00 | | 119 763.00 | 119 763.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 698 387.00 | 18 142.00 | 680 245.00 | 698 387.00 |
CO Grand total (0 to V) | 1 002 302.00 | 60 549.00 | 941 752.00 | 1 002 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 869.00 | | | 8 869.00 |
DG Other reserves | 790 849.00 | | | 790 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 526.00 | | | 55 526.00 |
DL TOTAL (I) | 935 244.00 | | | 935 244.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 6 507.00 | | | 6 507.00 |
EE Grand total (I to V) | 941 752.00 | | | 941 752.00 |
EG Accrued income and payables due within one year | 6 507.00 | | | 6 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 991.00 | | 3 924.00 | 299 991.00 |
I4 DECREASES Grand Total | | | 303 915.00 | |
IO DECREASES Total including other intangible assets | | | 237 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 784.00 | | 3 000.00 | 234 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 207.00 | | 924.00 | 65 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 554.00 | 7 853.00 | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 554.00 | 7 853.00 | | 34 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 25 317.00 | 25 317.00 | | 25 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 598.00 | 33 598.00 | | 33 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508.00 | 6 508.00 | | 6 508.00 |
